Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,782 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 70,057 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.9K | 76,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 26,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 38,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,680 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 13,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,932 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 8,892 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 59,652 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 18,823 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 31,868 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 27,048 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 11,558 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 17,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 57,515 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 104,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 17,456 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 82,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 11,685 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.2K | 111,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,390 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.2K | 70,786 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.3K | 35,504 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.3K | 44,019 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3K | 84,078 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 46,431 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 25,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 17,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,101 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 132,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 17,933 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 44,460 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 34,068 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 99,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 13,654 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 28,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,828 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 30,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 39,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 59,357 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 17,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 42,956 | 0.0% |